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法巴百利達印度股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
144.31 |
0.10 |
0.07% |
2017/07/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
30.21% |
-2.47% |
-10.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/25 |
144.31 |
0.07% |
2017/07/11 |
141.28 |
-0.40% |
| 2017/07/24 |
144.21 |
0.33% |
2017/07/10 |
141.85 |
0.73% |
| 2017/07/21 |
143.73 |
0.07% |
2017/07/07 |
140.82 |
0.21% |
| 2017/07/20 |
143.63 |
-0.69% |
2017/07/06 |
140.53 |
0.30% |
| 2017/07/19 |
144.63 |
0.81% |
2017/07/05 |
140.11 |
0.47% |
| 2017/07/18 |
143.47 |
-0.01% |
2017/07/04 |
139.45 |
0.08% |
| 2017/07/17 |
143.48 |
0.12% |
2017/07/03 |
139.34 |
0.36% |
| 2017/07/14 |
143.31 |
-0.03% |
2017/06/30 |
138.84 |
0.20% |
| 2017/07/13 |
143.35 |
0.67% |
2017/06/29 |
138.56 |
0.04% |
| 2017/07/12 |
142.40 |
0.79% |
2017/06/28 |
138.51 |
-0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
0.59% |
2.17% |
4.88% |
23.06% |
16.04% |
33.84% |
| 印度股市指數 |
-0.05% |
1.63% |
3.50% |
7.63% |
16.31% |
14.71% |
21.10% |
| MSCI 印度指數 (price) |
0.07% |
1.42% |
5.62% |
6.36% |
21.27% |
17.58% |
26.87% |
|
-0.02% |
0.56% |
2.54% |
7.03% |
24.79% |
14.95% |
29.09% |
|
0.69% |
1.18% |
3.46% |
6.36% |
30.20% |
29.49% |
39.46% |
|
0.68% |
1.16% |
3.37% |
6.10% |
29.57% |
28.21% |
38.68% |
|
0.68% |
1.19% |
3.47% |
6.42% |
30.32% |
29.77% |
39.62% |
|
0.68% |
1.16% |
3.40% |
6.16% |
29.69% |
28.49% |
38.83% |
|
-0.58% |
-0.10% |
-0.16% |
-3.95% |
8.58% |
11.82% |
13.44% |
|
-0.11% |
0.90% |
4.58% |
3.08% |
18.33% |
19.12% |
25.72% |
|
0.09% |
1.08% |
6.33% |
3.78% |
8.58% |
8.06% |
15.49% |
|
-0.26% |
1.07% |
5.21% |
5.43% |
18.36% |
19.10% |
24.90% |
|
0.00% |
1.24% |
5.36% |
5.09% |
22.34% |
25.83% |
32.77% |
|
-0.19% |
0.92% |
3.99% |
3.01% |
21.15% |
27.29% |
28.32% |
|
-0.24% |
0.16% |
3.96% |
6.20% |
15.99% |
14.91% |
20.65% |
|
0.03% |
0.36% |
4.07% |
5.91% |
19.86% |
21.42% |
28.24% |
|
-0.16% |
0.04% |
2.72% |
3.81% |
18.69% |
22.81% |
23.93% |
|
0.10% |
1.04% |
5.59% |
9.45% |
20.81% |
18.45% |
21.02% |
|
0.01% |
0.89% |
3.96% |
4.29% |
18.42% |
21.22% |
24.39% |
|
0.55% |
-1.01% |
0.06% |
0.91% |
17.19% |
14.50% |
18.48% |
|
0.43% |
0.48% |
4.02% |
8.17% |
N/A% |
N/A% |
N/A% |
|
0.24% |
1.08% |
3.56% |
6.48% |
22.43% |
20.48% |
28.84% |
|
0.11% |
0.63% |
4.12% |
5.54% |
23.99% |
18.60% |
25.92% |
|
0.25% |
1.44% |
4.63% |
5.33% |
20.76% |
20.65% |
29.16% |
|
0.24% |
1.40% |
4.49% |
4.97% |
19.99% |
19.06% |
28.18% |
|
0.28% |
1.42% |
4.44% |
6.38% |
24.32% |
28.97% |
31.71% |
|
0.15% |
0.96% |
3.42% |
4.01% |
20.74% |
23.18% |
31.56% |
|
0.27% |
0.68% |
6.04% |
6.34% |
20.90% |
12.19% |
27.93% |
|
0.10% |
0.44% |
3.12% |
1.64% |
20.34% |
22.24% |
29.82% |
|
0.10% |
0.38% |
0.24% |
-0.05% |
16.18% |
23.19% |
22.04% |
|
0.19% |
0.37% |
4.78% |
6.12% |
19.18% |
15.97% |
23.56% |
|
0.07% |
-0.20% |
2.88% |
3.76% |
14.46% |
16.19% |
16.38% |
|
-0.07% |
0.59% |
3.53% |
4.26% |
22.43% |
23.25% |
31.94% |
|
0.00% |
0.15% |
5.02% |
7.32% |
19.04% |
16.11% |
20.46% |
|
-0.28% |
0.64% |
4.31% |
1.49% |
17.58% |
14.17% |
20.30% |
|
-0.28% |
0.62% |
4.25% |
1.29% |
17.11% |
13.25% |
19.76% |
|
-0.09% |
0.95% |
4.08% |
5.58% |
21.70% |
21.11% |
27.77% |
|
-0.03% |
1.20% |
5.23% |
6.64% |
17.85% |
9.35% |
18.29% |
|
-0.08% |
-0.74% |
3.59% |
7.93% |
21.83% |
18.26% |
23.82% |
| 基金平均績效 |
0.10% |
0.67% |
3.78% |
4.79% |
20.47% |
19.66% |
26.51% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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